KC
NFINU

Kepos Capital’s Netfin Acquisition Corp. Unit NFINU Stock Holding History

Kepos Capital’s Portfolio NFINU Stock Details NFINU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-52,100
Closed -$534K – 364
2019
Q4 		$534K Sell
52,100
-627,900
-92% -$6.36M 0.05% 221
2019
Q3 		$6.86M Buy
+680,000
New +$6.85M 0.68% 30

Other funds holding NFINU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Kepos Capital's NFINU Position: Q1 2020 in Review

Kepos Capital sold out of Netfin Acquisition Corp. Unit (NFINU) in Q1 2020, closing a stake of 52,100 shares — an estimated $534K sold.

Kepos Capital first reported a position in NFINU in Q3 2019 and held it in 2 quarters. The position peaked at $6.86M in Q3 2019. 19 funds tracked by Wall St. Rank hold NFINU as of Q1 2020.

  • Kepos Capital reported no remaining Netfin Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 52,100 Netfin Acquisition Corp. Unit shares in Q1 2020, an estimated $534K.
  • Kepos Capital first reported a position in Netfin Acquisition Corp. Unit in Q3 2019 and held it in 2 quarters.
  • Kepos Capital's Netfin Acquisition Corp. Unit position peaked at $6.86M in Q3 2019.
  • 19 funds tracked by Wall St. Rank held Netfin Acquisition Corp. Unit as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.